Covington Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.3M | Sell |
62,154
-468
| -0.7% | -$107K | 0.62% | 43 |
|
|
2022
Q2 | $14.6M | Sell |
62,622
-1,502
| -2% | -$350K | 0.59% | 47 |
|
|
2022
Q1 | $14.8M | Buy |
64,124
+9,341
| +17% | +$2.15M | 0.53% | 57 |
|
|
2021
Q4 | $13.7M | Buy |
54,783
+1,871
| +4% | +$470K | 0.47% | 65 |
|
|
2021
Q3 | $11.1M | Buy |
52,912
+4,055
| +8% | +$854K | 0.42% | 69 |
|
|
2021
Q2 | $11.4M | Buy |
48,857
+2,485
| +5% | +$581K | 0.45% | 68 |
|
|
2021
Q1 | $10.6M | Buy |
46,372
+714
| +2% | +$163K | 0.45% | 66 |
|
|
2020
Q4 | $10M | Sell |
45,658
-80
| -0.2% | -$17.5K | 0.45% | 65 |
|
|
2020
Q3 | $8.67M | Buy |
45,738
+4,590
| +11% | +$870K | 0.43% | 66 |
|
|
2020
Q2 | $7.2M | Buy |
41,148
+4,105
| +11% | +$718K | 0.4% | 71 |
|
|
2020
Q1 | $5.31M | Buy |
37,043
+4,181
| +13% | +$599K | 0.35% | 83 |
|
|
2019
Q4 | $6.24M | Buy |
32,862
+7,787
| +31% | +$1.48M | 0.33% | 90 |
|
|
2019
Q3 | $5.2M | Buy |
25,075
+5,695
| +29% | +$1.18M | 0.3% | 91 |
|
|
2019
Q2 | $3.82M | Buy |
19,380
+19,355
| +77,420% | +$3.81M | 0.23% | 110 |
|
|
2019
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 687 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$137K | – | 785 |
|
|
2017
Q4 | $137K | Hold |
600
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $120K | Buy |
+600
| New | +$120K | 0.01% | 324 |
|